20 May, 2019 14:44 IST
Union KBC Mutual Fund
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CIO :Ashish Ranawade
Address:Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Phone:91 22 24833333    
Fax : 91 22 24833401
E-mail: investorcare@unionmf.com
website
: http://www.unionkbcmf.com/index.aspx
Fund Family Total Schemes:28
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedUnion KBC Equity Fund21-JUN-1310.270010.791.2830-APR-131269.25 NA
2Equity-DiversifiedUnion KBC Equity Fund - Direct Plan21-JUN-1310.3000N.A0N.AN.A NA
3Equity-ELSSUnion KBC Tax Saver Scheme21-JUN-1312.770015.8817.7630-APR-13501.88 NA
4Equity-ELSSUnion KBC Tax Saver Scheme - Direct Plan21-JUN-1312.7800N.A0N.AN.A NA
5IncomeUnion KBC Dynamic Bond Fund21-JUN-1311.400010.9510.1330-APR-13820.65 NA
6IncomeUnion KBC Dynamic Bond Fund - Direct Plan21-JUN-1311.4400N.A0N.AN.A NA
7LiquidUnion KBC Liquid Fund23-JUN-131198.15008.999.3330-APR-1316525.64 NA
8LiquidUnion KBC Liquid Fund - Direct Plan23-JUN-131198.3900N.A2.54N.AN.A NA
9Union Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
10Union Arbitrage Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
11Union Capital Protection Oriented Fund - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
12Union Capital Protection Oriented Fund - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
13Union Capital Protection Oriented Fund - Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
14Union Capital Protection Oriented Fund - Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
15Union Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
16Union Corporate Bond Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
17Union Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
18Union Equity Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
19Union Focussed Largecap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
20Union Focussed Largecap Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
21Union KBC Small and Midcap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
22Union KBC Small and Midcap Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
23Union Overnight Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
24Union Overnight Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
25Union Prudence Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
26Union Prudence Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
27Union Value Discovery Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
28Union Value Discovery Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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